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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$304M
2
+$152M
3
+$104M
4
LNT icon
Alliant Energy
LNT
+$103M
5
WCC
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
+$257M
2
+$137M
3
+$130M
4
HUBB icon
Hubbell
HUBB
+$106M
5
BP icon
BP
BP
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Utilities 15.15%
3 Industrials 12.12%
4 Materials 11.1%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.6B
$271M 5.11%
+6,561,677
OVV icon
2
Ovintiv
OVV
$18B
$230M 4.33%
4,361,717
+78,403
ETR icon
3
Entergy
ETR
$50.4B
$205M 3.87%
1,787,604
+693,062
VST icon
4
Vistra
VST
$47.2B
$201M 3.78%
1,265,438
+149,817
DAR icon
5
Darling Ingredients
DAR
$10.8B
$164M 3.09%
3,002,575
-321,948
PSX icon
6
Phillips 66
PSX
$97.2B
$164M 3.08%
967,351
+885,051
WMB icon
7
Williams Companies
WMB
$91.9B
$162M 3.06%
2,182,992
+514,564
SU icon
8
Suncor Energy
SU
$79.2B
$151M 2.85%
2,814,167
-289,684
DTM icon
9
DT Midstream
DTM
$13.8B
$139M 2.62%
946,016
+111,010
TRGP icon
10
Targa Resources
TRGP
$63.9B
$135M 2.54%
502,928
-145,512
CNP icon
11
CenterPoint Energy
CNP
$26.7B
$131M 2.48%
2,983,658
+31,253
CVE icon
12
Cenovus Energy
CVE
$60B
$121M 2.28%
4,871,447
+99,847
NVT icon
13
nVent Electric
NVT
$26.6B
$115M 2.17%
677,859
-272,472
PR
14
Permian Resources
PR
$18.7B
$113M 2.12%
6,112,296
-36,219
RAL
15
Ralliant Corp
RAL
$7.69B
$112M 2.12%
1,526,211
+413,961
LNT icon
16
Alliant Energy
LNT
$18.1B
$108M 2.03%
+1,412,803
BG icon
17
Bunge Global
BG
$22B
$103M 1.94%
965,795
-152,748
HAL icon
18
Halliburton
HAL
$28.9B
$90.6M 1.71%
+2,668,794
LNG icon
19
Cheniere Energy
LNG
$56.5B
$90.2M 1.7%
377,399
-82,072
FTI icon
20
TechnipFMC
FTI
$30.7B
$85.9M 1.62%
1,296,300
+460,017
EQT icon
21
EQT Corp
EQT
$33.2B
$83.9M 1.58%
1,577,324
+507,474
SOLS
22
Solstice Advanced Materials
SOLS
$9.55B
$80.7M 1.52%
910,394
+267,943
WCC
23
WESCO International
WCC
$17B
$80.6M 1.52%
+233,424
MTZ icon
24
MasTec
MTZ
$22.5B
$79.1M 1.49%
190,236
-32,825
MAIR
25
Madison Air Solutions
MAIR
$13.8B
$75.8M 1.43%
+1,943,728
1
2 3 4 5

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Merewether Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merewether Investment Management held 101 positions worth $5.31B, up 2.7% from $5.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merewether Investment Management deployed $206M of net new capital in Q2 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Devon Energy: 6,561,677 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $74.6M trimmed.

  • Merewether Investment Management's largest Q2 2026 buy was Devon Energy: 6,561,677 shares worth $271M.
  • Merewether Investment Management added most to Phillips 66 in Q2 2026, an estimated $152M increase.
  • Merewether Investment Management's biggest Q2 2026 reduction was BP, cutting an estimated $74.6M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $257M.
  • Merewether Investment Management's ten largest holdings make up 34% of its $5.31B portfolio in Q2 2026.
  • Merewether Investment Management opened 22 new positions and closed 20 in Q2 2026.
  • Merewether Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.31B.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.